Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,040,770,000
JPY
|
3,355,581,000
JPY
|
— | — |
| Interest and dividends received | — |
11,871,000
JPY
|
9,411,000
JPY
|
— | — |
| Interest paid | — |
-28,838,000
JPY
|
-20,513,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,527,484,000
JPY
|
1,826,568,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-696,527,000
JPY
|
-719,221,000
JPY
|
— | — |
| Purchase of investment securities | — |
-113,222,000
JPY
|
-258,677,000
JPY
|
— | — |
| Loan advances | — |
-59,804,000
JPY
|
-112,428,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
72,882,000
JPY
|
49,461,000
JPY
|
— | — |
| Other, net | — |
4,397,000
JPY
|
9,544,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,029,536,000
JPY
|
-1,271,468,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
6,002,630,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,563,076,000
JPY
|
-3,464,966,000
JPY
|
— | — |
| Dividends paid | — |
-331,769,000
JPY
|
-288,267,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-114,845,000
JPY
|
2,099,397,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-220,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,496,000
JPY
|
-6,878,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,384,598,000
JPY
|
2,647,618,000
JPY
|
— | — |
| Cash and cash equivalents |
27,169,621,000
JPY
|
— | — |
25,496,356,000
JPY
|
22,848,737,000
JPY
|